Stepan (SCL) Cash & Current Investments (2010 - 2025)

Stepan (SCL) has 16 years of Cash & Current Investments data on file, last reported at $132.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 33.13% year-over-year to $132.7 million; the trailing twelve-month figure through Dec 2025 stood at $132.7 million (up 33.13% YoY), and the FY2025 full-year result was $132.7 million, up 33.13% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $132.7 million, up from $118.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $236.0 million in Q1 2022 and bottomed at $88.9 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $128.4 million (2021), against an average of $137.7 million.
• The widest annual swing landed in 2021, when Cash & Current Investments sank 66.09%; it then jumped 57.39% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $159.2 million in 2021, then grew by 9.15% to $173.8 million in 2022, then dropped by 25.28% to $129.8 million in 2023, then slipped by 23.23% to $99.7 million in 2024, then surged by 33.13% to $132.7 million in 2025.
• The last three Cash & Current Investments figures came in at $132.7 million (Q4 2025), $118.5 million (Q3 2025), and $88.9 million (Q2 2025), per Business Quant data.

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